Financial statements Biuro Techniczno-Handlowe Bth Import Stal
Cash flow statement of Biuro Techniczno-Handlowe Bth Import Stal
Company age:
Age:
10 y. 8 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of BIURO TECHNICZNO-HANDLOWE BTH IMPORT STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 917,00 | -106 882,00 | -178 285,00 | -141 863,00 | -105 644,00 | 238 894,00 |
| Net cash flow from investing activities | -34 077,00 | -16 261,00 | -6 999,00 | -18 992,00 | -52 418,00 | -85 346,00 |
| Net cash flow from financial activities | 28 244,00 | 127 935,00 | 179 094,00 | 167 902,00 | 160 659,00 | -88 918,00 |
| Total net cash flow | 2 084,00 | 4 792,00 | -6 190,00 | 7 047,00 | 2 597,00 | 64 630,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.